National Pension Service Carnival Corp Transaction History

National Pension Service

$82.6 Billion
Q1 2024

A detailed history of National Pension Service transactions in Carnival Corp stock. As of the latest transaction made, National Pension Service holds 1,721,536 shares of CCL stock, worth $30 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,721,536

Previous 1,678,638 2.56%

Holding current value

$30 Million

Previous $31.1 Million 9.61%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.71 - $17.78 $631,029 - $762,726	42,898 Added 2.56%	1,721,536 $28.1 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $342,533 - $481,843	-24,966 Reduced 1.47%	1,678,638 $23 Million
Q2 2023 Aug 15, 2023	BUY	$8.76 - $18.83 $14.9 Million - $32.1 Million	1,703,604 New	1,703,604 $32.1 Million
Q1 2022 May 13, 2022	BUY	$15.53 - $23.31 $2.01 Million - $3.01 Million	129,124 Added 9.92%	1,430,533 $28.9 Million
Q4 2021 Feb 15, 2022	BUY	$16.38 - $26.09 $2.7 Million - $4.3 Million	164,627 Added 14.48%	1,301,409 $26.2 Million

Q3 2021 Nov 18, 2021	SELL	$19.72 - $26.38 $217,590 - $291,076	-11,034 Reduced 0.96%	1,136,782 $28.4 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $21.4 Million - $34.2 Million	1,147,816 New	1,147,816 $30.5 Million
Q4 2020 Feb 19, 2021	SELL	$12.3 - $23.57 $10.5 Million - $20 Million	-849,706 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$7.97 - $24.91 $1.71 Million - $5.34 Million	214,551 Added 33.78%	849,706 $14 Million
Q4 2019 Feb 21, 2020	BUY	$40.13 - $51.33 $1.81 Million - $2.31 Million	45,093 Added 7.64%	635,155 $32.3 Million
Q3 2019 Nov 15, 2019	BUY	$43.03 - $50.55 $1.2 Million - $1.41 Million	27,825 Added 4.95%	590,062 $25.8 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $1.22 Million - $1.5 Million	26,865 Added 5.02%	562,237 $26.2 Million
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $927,030 - $1.15 Million	19,570 Added 3.79%	535,372 $27.2 Million
Q4 2018 Feb 15, 2019	BUY	$46.21 - $63.55 $1.24 Million - $1.7 Million	26,806 Added 5.48%	515,802 $29.5 Million
Q3 2018 Nov 15, 2018	BUY	$56.76 - $67.17 $578,270 - $684,327	10,188 Added 2.13%	488,996 $31.2 Million
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $5.54 Million - $6.42 Million	96,837 Added 25.35%	478,808 $27.4 Million
Q1 2018 Apr 13, 2018	SELL	$64.41 - $71.94 $569,577 - $636,165	-8,843 Reduced 2.26%	381,971 $25.1 Million
Q4 2017 Jan 17, 2018	BUY	$64.1 - $68.24 $401,971 - $427,933	6,271 Added 1.63%	390,814 $25.9 Million
Q3 2017 Oct 16, 2017	BUY	$63.5 - $69.48 $24.4 Million - $26.7 Million	384,543	384,543 $24.8 Million

Others Institutions Holding CCL

# of Institutions

970

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.4B
Description
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and othe...

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National Pension Service Carnival Corp Transaction History